Earnings
IP
46.58
+4.98%
2.21
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
22.80B
6.42B
1.17B
--
1.17B
--
3.10B
3.36B
1.78B
--
108.00M
16.38B
10.09B
29.71B
19.62B
3.04B
145.00M
2.49B
--
611.00M
14.63B
4.26B
2.32B
--
905.00M
0.00
193.00M
844.00M
10.37B
5.37B
5.33B
38.00M
5.56B
1.07B
3.93B
8.17B
8.17B
--
--
449.00M
4.73B
9.39B
-4.68B
--
--
-1.72B
--
22.80B
347.40M
--
FY 2023
23.26B
6.61B
1.11B
--
1.11B
--
3.27B
3.49B
1.89B
--
114.00M
16.65B
10.60B
30.16B
19.56B
3.04B
183.00M
2.48B
--
356.00M
14.91B
3.96B
2.44B
--
550.00M
0.00
138.00M
829.00M
10.95B
5.46B
5.41B
44.00M
5.59B
1.55B
3.94B
8.36B
8.36B
--
--
449.00M
4.73B
9.49B
-4.75B
--
--
-1.56B
--
23.26B
346.00M
--
FY 2022
23.94B
6.77B
804.00M
--
804.00M
0.00
3.77B
3.77B
1.94B
--
259.00M
17.17B
10.86B
29.23B
18.37B
3.04B
220.00M
2.48B
--
574.00M
15.44B
5.00B
2.71B
--
502.00M
0.00
763.00M
1.03B
10.44B
4.82B
4.77B
49.00M
5.58B
1.73B
3.90B
8.50B
8.50B
--
--
449.00M
4.72B
9.86B
-4.61B
--
--
-1.93B
--
23.94B
350.30M
--
FY 2021
25.24B
7.10B
1.54B
--
1.29B
245.00M
3.61B
3.61B
1.81B
--
132.00M
18.15B
10.82B
28.38B
17.56B
3.13B
--
3.03B
--
1.17B
16.16B
4.14B
2.61B
--
572.00M
0.00
196.00M
770.00M
12.02B
5.38B
5.33B
56.00M
5.58B
2.62B
4.02B
9.08B
9.08B
--
--
449.00M
4.67B
9.03B
-3.40B
--
--
-1.67B
0.00
25.24B
378.50M
--
FY 2020
31.72B
11.24B
5.45B
--
595.00M
4.85B
3.42B
3.42B
2.05B
--
322.00M
20.48B
12.99B
34.37B
21.38B
3.31B
--
3.44B
--
745.00M
23.85B
8.28B
2.32B
--
614.00M
0.00
29.00M
5.32B
15.57B
8.06B
7.98B
82.00M
8.09B
2.74B
4.76B
7.87B
7.85B
--
--
449.00M
6.33B
8.07B
-2.65B
--
--
-4.34B
14.00M
31.72B
393.10M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.